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P&M COORDINATION

Active
Public limited companyfounded 200322 yrs activeHertendreef 30, 2900 Schoten, BelgiumKBO/BCE: BE 0862.050.084
Summary

P&M COORDINATION has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €306k and a net result of €77k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 44% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
77 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+57
Solvency74▲+24
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 3.78 against 0.44 in 2024; short-term debt: 8.5% and cash: 0.4% of total assets), but 51.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
48.6%
Return on assets
12.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-12-2025, 32 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
32 d early
2024
36 d early
2023
33 d early
2022
33 d early
2021
33 d early
2020
31 d early
2019
31 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€306k▲ 33.7%
2024 · €229k
2019: €285k 2020: €285k 2021: €300k 2022: €311k 2023: €285k 2024: €229k
2019 → 2025
Total assets
€630k▼ 30.9%
2024 · €912k
2019: €705k 2020: €987k 2021: €1.13M 2022: €734k 2023: €997k 2024: €912k
2019 → 2025
Net result
€77k
2024 · €-56k
2019: €33k 2020: €198 2021: €15k 2022: €11k 2023: €-26k 2024: €-56k
2019 → 2025
Working capital
€148k
2024 · €-374k
2019: €-298k 2020: €-62k 2021: €-133k 2022: €-328k 2023: €-344k 2024: €-374k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€300k-€311k▲ 3.5%€285k▼ 8.3%€229k▼ 19.7%€306k▲ 33.7%
Operating result€17k-€15k▼ 13.1%€-12k€-26k▼ 117%€100k
Net result€15k-€11k▼ 30.0%€-26k€-56k▼ 117%€77k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2021: €17k€17kNet result 2021: €15k€15kOperating result 2022: €15k€15kNet result 2022: €11k€11kOperating result 2023: €-12k€-12kNet result 2023: €-26k€-26kOperating result 2024: €-26k€-26kNet result 2024: €-56k€-56kOperating result 2025: €100k€100kNet result 2025: €77k€77k20212022202320242025€-100k€-50k€0€50k€100kOperating result 2023: €-12k€-12kNet result 2023: €-26k€-26kOperating result 2024: €-26k€-26kNet result 2024: €-56k€-56kOperating result 2025: €100k€100kNet result 2025: €77k€77k202320242025
The operating result returns to profit in 2025: €100k after a loss of €26k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €630k
Fixed assets €428k ▼ 30.7%
Current assets €202k ▼ 31.4%
Equity and liabilities €630k
Equity €306k ▲ 33.7%
Debt €324k ▼ 52.6%
Debt's share of the balance-sheet total falls from 74.9% to 51.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€149k
2024 · €27k
Cash flow
€125k
2024 · €-3k
Current ratio
3.78
2024 · 0.44
Debt to equity
1.06
2024 · 2.99
ROE
25.2%
2024 · -24.5%
ROA
12.2%
2024 · -6.1%
Interest coverage
4.64
2024 · 0.64
Debt ≤ 1 year
€53k
2024 · €668k
Debt > 1 year
€271k
2024 · €13k
Income taxes
€3k
2024 · €507
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€912k€630k
Fixed assets21/28€618k€428k
Tangible fixed assets22/27€618k€428k
Land and buildings22€614k€413k
Plant, machinery and equipment23€2k€1k
Furniture and vehicles24€3k€14k
Current assets29/58€294k€202k
Amounts receivable within one year40/41€290k€198k
Trade receivables40€69k€25k
Other amounts receivable41€221k€172k
Cash at bank and in hand54/58-€3k
Deferred charges and accrued income490/1€4k€1k
Equity and liabilities
Total equity and liabilities10/49€912k€630k
Equity10/15€229k€306k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€167k€244k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€161k€238k
Amounts payable17/49€683k€324k
Amounts payable after more than one year17€13k€271k
Financial debts170/4€13k€271k
Amounts payable within one year42/48€668k€53k
Current portion of amounts payable after more than one year42€637k€14k
Financial debts43€7€8k
Credit institutions430/8€7€8k
Trade debts44€22k€24k
Suppliers440/4€22k€24k
Taxes, remuneration and social security45€9k€7k
Taxes450/3€9k€7k
Accrued charges and deferred income492/3€2k€250
Income statement Code20242025
Non-recurring operating income76A-€175k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€48k
Other operating charges640/8€4k€2k
Gross operating margin9900€31k€151k
Operating profit (loss)9901€-26k€100k
Financial income75/76B€12k€12k
Recurring financial income75€12k€12k
Financial charges65/66B€42k€32k
Recurring financial charges65€42k€32k
Profit (loss) for the period before taxes9903€-55k€80k
Income taxes67/77€507€3k
Profit (loss) for the period9904€-56k€77k
Profit (loss) for the period to be appropriated9905€-56k€77k
Appropriation of the result
Profit (loss) to be appropriated9906€-56k€77k
Transfer from equity791/2€56k-
Transfer to equity691/2-€77k
To other reserves6921-€77k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
30-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Back to profitnet €77k
Net result €77k after 2 loss-making years.
30-06
Financial Liquidity times 9current ratio 3.78
Current ratio from 0.44 to 3.78; short-term debt falls from €668k to €53k.
2024
26-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Weakest financial yearnet €-56k
Net result drops to €-56k, the lowest in the series; recovery starts the following year.
2023
29-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
29-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
29-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
31-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
31-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
28-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
28-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
31-03
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schoten · 1 establishment unit since 2026
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Hertendreef 302900 Schoten
Ground area
8,989 m²
Building footprint
617 m²
Volume, LiDAR
3,326 m³
Parcel 11040A0085/00M009, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
P&M COORDINATION
Hertendreef 30, 2900 SchotenActivities of head offices
since 20262.384.805.376
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11040A0085/00M009 Flanders 8,989 m² 1 · 617 m² 9.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 38,034 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded05-12-2003
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.